Looking to diversify beyond BCSVX? The mutual funds below have the lowest correlation with BCSVX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from BCSVX.
Best Diversifiers for BCSVX
1 mutual funds have low correlation with BCSVX (below 0.3), 1 of which are negatively correlated. The least correlated is AQR Managed Futures Strategy Fund Class N (AQMNX) (Systematic Trend) with a 1Y correlation of -0.10, up from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AQR Managed Futures Strategy Fund Class N | -0.10 | -0.05 | -0.20 | 89 | Systematic Trend | BCSVX vs AQMNX | |
| Pear Tree Polaris International Opportunities Fund | 0.38 | 0.56 | 0.66 | 50 | Foreign Small & Mid Cap Equities | BCSVX vs QISIX | |
| Columbia Dividend Income Fund Institutional 3 Clas... | 0.45 | 0.47 | 0.49 | 79 | Large Cap Value Equities, Dividend | BCSVX vs CDDYX | |
| Vanguard Small-Cap Value Index Fund Admiral Shares | 0.50 | 0.56 | 0.53 | 53 | Small Cap Value Equities | BCSVX vs VSIAX | |
| Hood River International Opportunity Fund | 0.55 | 0.58 | — | 95 | Foreign Small & Mid Cap Equities | BCSVX vs HRIOX |
See all 16 diversifiers for BCSVX
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